CIK: 0000893738 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 26, 2015
Total Value ($000): $155,130 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 51,740 | $5,711 | 3.7% | $18.42 | +30.7% | COM | 037833100 |
| — | PIONEER NATURAL RESOURCES | 36,846 | $5,485 | 3.5% | $144.76 | — | COM | 723787107 |
| JPM | J.P. MORGAN CHASE & CO | 84,785 | $5,306 | 3.4% | $36.24 | +23.3% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 56,169 | $5,226 | 3.4% | $59.62 | +28.2% | COM | 025816109 |
| — | MEDTRONIC INC | 70,732 | $5,107 | 3.3% | $51.60 | — | COM | 585055106 |
| JNJ | JOHNSON & JOHNSON | 45,834 | $4,793 | 3.1% | $59.99 | +28.9% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC COM | 54,384 | $4,430 | 2.9% | $49.81 | -1.2% | COM | 718172109 |
| AFL | AFLAC INC | 69,810 | $4,265 | 2.7% | $20.24 | +12.1% | COM | 001055102 |
| UNH | UNITEDHEALTH GROUP INC | 40,338 | $4,078 | 2.6% | $51.01 | +55.4% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 56,329 | $3,890 | 2.5% | $42.35 | +15.4% | COM | 20825C104 |
| ORCL | ORACLE CORP | 83,968 | $3,776 | 2.4% | $27.66 | +24.7% | COM | 68389X105 |
| — | UNITED TECHNOLOGIES CORP | 32,593 | $3,748 | 2.4% | $92.95 | — | COM | 913017109 |
| BDX | BECTON DICKINSON & CO | 26,926 | $3,747 | 2.4% | $78.34 | +37.7% | COM | 075887109 |
| NSRGY | NESTLE S A | 49,315 | $3,621 | 2.3% | $65.60 | — | COM | 641069406 |
| APD | AIR PRODS & CHEMS INC | 24,916 | $3,594 | 2.3% | $62.15 | +54.8% | COM | 009158106 |
| PNC | PNC BANK CORP | 38,881 | $3,547 | 2.3% | $47.34 | +29.6% | COM | 693475105 |
| CVS | CVS CORP | 35,918 | $3,459 | 2.2% | $47.69 | +35.1% | COM | 126650100 |
| INTC | INTEL CORP | 93,867 | $3,406 | 2.2% | $17.32 | +53.7% | COM | 458140100 |
| MET | METLIFE INC | 62,887 | $3,402 | 2.2% | $24.54 | +33.5% | COM | 59156R108 |
| GD | GENERAL DYNAMICS CORP COM | 24,419 | $3,361 | 2.2% | $56.44 | +89.6% | COM | 369550108 |
| QCOM | QUALCOMM INC | 44,745 | $3,326 | 2.1% | $47.51 | +12.3% | COM | 747525103 |
| MMM | 3M COMPANY COM | 19,909 | $3,271 | 2.1% | $61.26 | +46.4% | COM | 88579Y101 |
| ADM | ARCHER DANIELS MIDLAND | 62,472 | $3,249 | 2.1% | $23.55 | +53.0% | COM | 039483102 |
| USB | US BANCORP | 71,145 | $3,198 | 2.1% | $22.51 | +29.4% | COM | 902973304 |
| PEP | PEPSICO INC | 33,575 | $3,175 | 2.0% | $56.00 | +22.5% | COM | 713448108 |
| BK | BANK OF NEW YORK MELLON | 73,077 | $2,965 | 1.9% | $21.32 | +39.6% | COM | 064058100 |
| MCD | MCDONALD'S CORP | 30,468 | $2,855 | 1.8% | $71.79 | -1.7% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 57,566 | $2,836 | 1.8% | $16.35 | +45.3% | COM | 02209S103 |
| SONY | SONY CORP | 138,490 | $2,835 | 1.8% | $19.38 | — | COM | 835699307 |
| EMR | EMERSON ELECTRIC CO | 43,906 | $2,710 | 1.7% | $40.18 | +15.5% | COM | 291011104 |
| HAL | HALLIBURTON CO | 67,485 | $2,654 | 1.7% | $33.21 | +18.3% | COM | 406216101 |
| NSC | NORFOLK SOUTHERN CORP | 24,165 | $2,649 | 1.7% | $57.67 | +48.8% | COM | 655844108 |
| T | A T & T INC | 77,243 | $2,595 | 1.7% | $11.36 | +4.0% | COM | 00206R102 |
| M | MACYS INC | 39,020 | $2,566 | 1.7% | $55.78 | +8.5% | COM | 55616P104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 38,544 | $2,427 | 1.6% | $41.83 | +44.1% | COM | 00971T101 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 41,340 | $2,315 | 1.5% | $41.79 | -1.6% | COM | 026874784 |
| PRU | PRUDENTIAL FINL INC COM | 25,235 | $2,283 | 1.5% | $54.95 | -3.3% | COM | 744320102 |
| ABBV | ABBVIE INC COM | 29,726 | $1,945 | 1.3% | $26.55 | +51.6% | COM | 00287Y109 |
| CAG | CONAGRA FOODS INC | 49,775 | $1,806 | 1.2% | $16.74 | +11.9% | COM | 205887102 |
| DVN | DEVON ENERGY CORP NEW COM | 29,440 | $1,802 | 1.2% | $37.32 | +10.2% | COM | 25179M103 |
| CAT | CATERPILLAR INC | 19,468 | $1,782 | 1.1% | $61.55 | +19.2% | COM | 149123101 |
| MOS | MOSAIC CO | 37,305 | $1,703 | 1.1% | $45.97 | -22.9% | COM | 61945C103 |
| — | CHUBB CORP | 16,275 | $1,684 | 1.1% | $84.81 | — | COM | 171232101 |
| ABT | ABBOTT LABS | 36,306 | $1,634 | 1.1% | $28.96 | +22.0% | COM | 002824100 |
| CSCO | CISCO SYSTEMS INC | 54,738 | $1,523 | 1.0% | $15.28 | +19.8% | COM | 17275R102 |
| FCX | FREEPORT MCMORAN COPPER | 62,363 | $1,457 | 0.9% | $24.68 | -1.7% | COM | 35671D857 |
| — | APACHE CORP | 20,820 | $1,305 | 0.8% | $83.98 | — | COM | 037411105 |
| IGIB | BARCLAYS INTERMEDIATE CREDIT B | 6,000 | $656 | 0.4% | $109.33 | — | COM | 464288638 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 5,825 | $452 | 0.3% | $12.89 | +85.0% | COM | 679580100 |
| HSIC | SCHEIN HENRY INC COM | 2,695 | $367 | 0.2% | $36.66 | +35.7% | COM | 806407102 |
| MD | MEDNAX INC | 5,540 | $366 | 0.2% | $49.09 | +24.4% | COM | 58502B106 |
| — | SOVRAN SELF STORAGE INC COM | 3,870 | $338 | 0.2% | $64.89 | — | COM | 84610H108 |
| BALL | BALL CORP | 4,855 | $331 | 0.2% | $19.77 | +48.8% | COM | 058498106 |
| PFF | ISHARES Preferred Shares ETF | 8,047 | $317 | 0.2% | $38.53 | — | PREFERRED STOCKS | 464288687 |
| BWA | BORG WARNER AUTOMOTIVE INC | 5,440 | $299 | 0.2% | $34.03 | +21.3% | COM | 099724106 |
| — | CIMAREX ENERGY CO COM | 2,780 | $295 | 0.2% | $96.37 | — | COM | 171798101 |
| — | ALPS ETF TRUST | 16,625 | $291 | 0.2% | $17.84 | — | COM | 00162Q866 |
| CYH | COMMUNITY HEALTH SYS INC | 5,370 | $290 | 0.2% | $37.66 | +13.6% | COM | 203668108 |
| JBSS | SANFILIPPO JOHN B & SON | 6,120 | $278 | 0.2% | $29.02 | +35.0% | COM | 800422107 |
| — | ALMOST FAMILY INC | 9,300 | $269 | 0.2% | $22.08 | — | COM | 020409108 |
| AIT | APPLIED INDL TECHNOLOGIES | 5,840 | $266 | 0.2% | $36.74 | +5.7% | COM | 03820C105 |
| — | ANIXTER INTL INC | 2,970 | $263 | 0.2% | $75.79 | — | COM | 035290105 |
| — | IPC THE HOSPITALIST CO INC | 5,480 | $251 | 0.2% | $44.14 | — | COM | 44984A105 |
| — | BE AEROSPACE INC | 4,170 | $242 | 0.2% | $63.18 | — | COM | 073302101 |
| — | AMTRUST FINANCIAL | 4,007 | $225 | 0.1% | $56.15 | — | COM | 032359309 |
| DLR | DIGITAL RLTY TR INC COM | 3,295 | $218 | 0.1% | $41.63 | +6.4% | COM | 253868103 |
| EA | ELECTRONIC ARTS | 4,410 | $207 | 0.1% | $40.10 | 0.0% | COM | 285512109 |
| SPY | S&P 500 INDEX ETF | 1,000 | $206 | 0.1% | $206.00 | — | COM | 78462F103 |
| EOG | EOG RESOURCES | 2,180 | $201 | 0.1% | $68.05 | 0.0% | COM | 26875P101 |